Discontinued — last reported Q3 '23
Other
Debt Securities, Held-to-Maturity, Maturity, Allocated and Single Maturity Date, Fair Value
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ4 2021
Last reportedQ3 2023
How to read this metric
A significant gap between fair value and carrying amount can indicate interest rate risk exposure within the investment portfolio.
Detailed definition
This metric reports the fair value of held-to-maturity debt securities that possess a single, defined maturity date. Whi...
Peer comparison
Commonly found in the fair value disclosures of bank investment securities.
Metric ID:
other_held_to_maturity_securities_debt_maturities_single_c9fc60Historical Data
1 periods
| Q1 '26 | |
|---|---|
| Value | $1.68B |
Debt Securities, Held-to-Maturity, Maturity, Allocated and Single Maturity Date, Fair Value at Other Companies
Frequently Asked Questions
- What is Capital One Financial's debt securities, held-to-maturity, maturity, allocated and single maturity date, fair value?
- Capital One Financial (COF) reported debt securities, held-to-maturity, maturity, allocated and single maturity date, fair value of $1.68B in Q1 2026.
- What does debt securities, held-to-maturity, maturity, allocated and single maturity date, fair value mean?
- The current market value of held-to-maturity debt securities that have a single maturity date.